PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+7.25%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
241
New
6
Increased
67
Reduced
130
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.3M |
| 2 |
Duke Energy
DUK
|
$2.25M |
| 3 |
Abbott
ABT
|
$2M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.3M |
| 5 |
Dolby
DLB
|
$1.27M |
Top Sells
| 1 |
Ingevity
NGVT
|
$11.5M |
| 2 |
WRK
WestRock Company
WRK
|
$4.32M |
| 3 |
lululemon athletica
LULU
|
$1.21M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Boeing
BA
|
$1M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 11.36% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$177B
| $799K | 0.08% | 2,149 -2,700 | -56% | -$1M |
|
152
iShares US Technology ETF
IYW
$22.9B
| $758K | 0.08% | 3,905 | – | – |
|
153
Colgate-Palmolive
CL
$67.9B
| $730K | 0.07% | 10,899 -166 | -2% | -$11.1K |
|
154
Netflix
NFLX
$513B
| $727K | 0.07% | 1,942 -350 | -15% | -$131K |
|
155
Air Products & Chemicals
APD
$65.5B
| $687K | 0.07% | 4,115 -85 | -2% | -$14.2K |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $657K | 0.07% | 6,584 -1,575 | -19% | -$157K |
|
157
Cabot Corp
CBT
$4.34B
| $591K | 0.06% | 9,425 -200 | -2% | -$12.5K |
|
158
FedEx
FDX
$54.5B
| $591K | 0.06% | 2,455 -200 | -8% | -$48.1K |
|
159
Target
TGT
$43.6B
| $587K | 0.06% | 6,650 | – | – |
|
160
CVS Health
CVS
$92.8B
| $586K | 0.06% | 7,450 -295 | -4% | -$23.2K |
|
161
Royal Bank of Canada
RY
$205B
| $585K | 0.06% | 7,290 | – | – |
|
162
Amgen
AMGN
$155B
| $574K | 0.06% | 2,771 -73 | -3% | -$15.1K |
|
163
CSX Corp
CSX
$60.6B
| $567K | 0.06% | 7,655 -700 | -8% | -$51.8K |
|
164
Eli Lilly
LLY
$657B
| $567K | 0.06% | 5,288 -60 | -1% | -$6.43K |
|
165
Southern Company
SO
$102B
| $565K | 0.06% | 12,964 -1,000 | -7% | -$43.6K |
|
166
Paychex
PAYX
$50.2B
| $561K | 0.06% | 7,621 | – | – |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $542K | 0.05% | 5,070 -60 | -1% | -$6.41K |
|
168
Chubb
CB
$110B
| $536K | 0.05% | 4,008 -210 | -5% | -$28.1K |
|
169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $523K | 0.05% | 3,935 +940 | +31% | +$125K |
|
170
Corning
GLW
$57.4B
| $522K | 0.05% | 14,781 +4 | +0% | +$141 |
|
171
SPDR Gold Trust
GLD
$107B
| $520K | 0.05% | 4,611 -30 | -0.6% | -$3.38K |
|
172
Bank of New York Mellon
BK
$74.5B
| $511K | 0.05% | 10,020 | – | – |
|
173
Medtronic
MDT
$119B
| $495K | 0.05% | 5,031 +1,875 | +59% | +$184K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $487K | 0.05% | 7,150 -200 | -3% | -$13.6K |
|
175
Kinder Morgan
KMI
$60B
| $462K | 0.05% | 26,063 +1,080 | +4% | +$19.1K |
|